Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $190M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,166 | $7.419M | 3.9% | $1780.84 * | $47.82 | +86.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,041 | $6.845M | 3.6% | $117.93 * | $55.21 | +100.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,641 | $6.2M | 3.3% | $189.95 * | $26.90 | +68.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,000 | $5.342M | 2.8% | $1780.67 * | $47.82 | +86.2% | Put | 023135106 |
| MRK | MERCK & CO INC | 62,043 | $5.16M | 2.7% | $83.17 * | $44.09 | +45.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 20,969 | $5.093M | 2.7% | $242.88 * | $25.20 | +60.6% | COM | 697435105 |
| NFLX | NETFLIX INC | 13,994 | $4.99M | 2.6% | $356.58 * | $13.75 | +159.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,178 | $4.917M | 2.6% | $1176.88 * | $40.00 | +46.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 27,020 | $4.504M | 2.4% | $166.69 | $125.31 | +32.1% | CL A | 30303M102 |
| V | VISA INC | 27,189 | $4.247M | 2.2% | $156.20 * | $96.95 | +53.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 14,369 | $3.829M | 2.0% | $266.48 | $105.86 | +151.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,115 | $3.332M | 1.8% | $183.94 | $162.69 | +13.1% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 15,887 | $3.145M | 1.7% | $197.96 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| BA | BOEING CO | 7,855 | $2.996M | 1.6% | $381.41 * | $288.96 | +28.9% | COM | 097023105 |
| XYZ | SQUARE INC | 37,783 | $2.831M | 1.5% | $74.93 | $48.85 | +53.4% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING | 17,341 | $2.77M | 1.5% | $159.74 * | $78.29 | +76.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 26,240 | $2.725M | 1.4% | $103.85 | $80.06 | +29.4% | COM | 70450Y103 |
| INTU | INTUIT | 9,834 | $2.571M | 1.4% | $261.44 * | $221.02 | +13.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 18,341 | $2.564M | 1.3% | $139.80 * | $90.16 | +28.2% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 25,177 | $2.529M | 1.3% | $100.45 * | $78.77 | +24.2% | COM | 33616C100 |
| WDAY | WORKDAY INC | 12,952 | $2.498M | 1.3% | $192.87 | $128.88 | +49.6% | CL A | 98138H101 |
| EVR | EVERCORE INC | 25,933 | $2.36M | 1.2% | $91.00 * | $50.69 | +54.4% | CLASS A | 29977A105 |
| ILMN | ILLUMINA INC | 7,385 | $2.294M | 1.2% | $310.63 * | $242.41 | +24.7% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,982 | $2.272M | 1.2% | $570.57 * | $152.98 | +24.3% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 23,472 | $2.234M | 1.2% | $95.18 * | $72.31 | -0.6% | COM | 26875P101 |
| — | BLACKROCK MUNICIPL INC QLT | 160,021 | $2.146M | 1.1% | $13.41 | $13.87 | — | COM | 092479104 |
| ETSY | ETSY INC | 31,346 | $2.107M | 1.1% | $67.22 | $59.69 | +12.6% | COM | 29786A106 |
| SPY | SPDR S&P 500 ETF TR | 7,408 | $2.093M | 1.1% | $282.53 | $252.94 | +11.7% | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,458 | $2.088M | 1.1% | $144.42 * | $28.64 | +63.0% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 30,370 | $2.076M | 1.1% | $68.36 | $52.71 | +29.7% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,301 | $2.046M | 1.1% | $246.48 * | $34.70 | +42.1% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS | 70,064 | $2.039M | 1.1% | $29.10 | $26.91 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 11,156 | $2.003M | 1.1% | $179.54 * | $5.23 | -14.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $1.963M | 1.0% | $247.26 * | $149.45 | +48.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,911 | $1.946M | 1.0% | $59.13 * | $30.99 | +31.4% | COM | 92343V104 |
| AX | AXOS FINL INC | 63,058 | $1.826M | 1.0% | $28.96 | $38.41 | -24.6% | COM | 05465C100 |
| — | PRA HEALTH SCIENCES INC | 16,189 | $1.785M | 0.9% | $110.26 | $110.17 | — | COM | 69354M108 |
| AMZN | AMAZON COM INC | 1,000 | $1.781M | 0.9% | $1781.00 * | $47.82 | +86.2% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD | 171,423 | $1.759M | 0.9% | $10.26 | $10.84 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 21,576 | $1.739M | 0.9% | $80.60 * | $43.30 | +39.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 16,089 | $1.732M | 0.9% | $107.65 | $93.11 | +15.6% | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 15,884 | $1.67M | 0.9% | $105.14 | $122.45 | -14.1% | COM | 743713109 |
| ZTS | ZOETIS INC | 16,207 | $1.632M | 0.9% | $100.70 * | $51.02 | +86.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.536M | 0.8% | $242.08 * | $129.79 | +69.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 26,688 | $1.522M | 0.8% | $57.03 * | $48.36 | +0.7% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 14,242 | $1.446M | 0.8% | $101.53 * | $78.49 | +0.5% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 13,992 | $1.416M | 0.7% | $101.20 * | $69.51 | +20.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,196 | $1.403M | 0.7% | $1173.08 * | $38.66 | +50.6% | CAP STK CL C | 02079K107 |
| — | ACACIA COMMUNICATIONS INC | 24,111 | $1.383M | 0.7% | $57.36 | $57.36 | — | COM | 00401C108 |
| IDXX | IDEXX LABS INC | 6,080 | $1.359M | 0.7% | $223.52 | $206.43 | +8.3% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 7,567 | $1.359M | 0.7% | $179.60 | $169.18 | +6.2% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,379 | $1.325M | 0.7% | $207.71 * | $112.01 | +21.2% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 25,557 | $1.204M | 0.6% | $47.11 | $44.66 | +5.5% | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 5,055 | $1.195M | 0.6% | $236.40 | $296.43 | -20.3% | COM | 09062X103 |
| BAC | BANK AMER CORP | 42,436 | $1.171M | 0.6% | $27.59 * | $18.02 | +29.9% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 12,969 | $1.127M | 0.6% | $86.90 | $82.35 | +5.5% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 19,500 | $1.047M | 0.6% | $53.69 * | $34.14 | +42.4% | COM | 68389X105 |
| — | SVB FINL GROUP | 4,707 | $1.047M | 0.6% | $222.43 | $241.79 | — | COM | 78486Q101 |
| — | ABIOMED INC | 3,612 | $1.032M | 0.5% | $285.71 | $285.71 | — | COM | 003654100 |
| BA | BOEING CO | 2,700 | $1.03M | 0.5% | $381.48 * | $288.96 | +28.9% | Call | 097023105 |
| PLNT | PLANET FITNESS INC | 14,662 | $1.008M | 0.5% | $68.75 | $60.58 | +13.4% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 12,314 | $995K | 0.5% | $80.80 * | $58.04 | +1.7% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,494 | $993K | 0.5% | $284.20 | $238.66 | +19.1% | COM | 016255101 |
| VLO | VALERO ENERGY CORP NEW | 11,165 | $947K | 0.5% | $84.82 * | $51.43 | +25.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,480 | $938K | 0.5% | $144.75 | $114.56 | +26.3% | TOTAL STK MKT | 922908769 |
| INCY | INCYTE CORP | 10,710 | $921K | 0.5% | $85.99 | $81.36 | +5.7% | COM | 45337C102 |
| — | UNITED TECHNOLOGIES CORP | 7,062 | $910K | 0.5% | $128.86 | $109.67 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,406 | $878K | 0.5% | $47.70 * | $40.86 | -10.2% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 8,125 | $844K | 0.4% | $103.88 * | $56.80 | +63.7% | COM | 94106L109 |
| PFE | PFIZER INC | 19,522 | $829K | 0.4% | $42.46 * | $21.10 | +39.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 9,855 | $790K | 0.4% | $80.16 * | $57.93 | +13.7% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,854 | $781K | 0.4% | $273.65 | $244.42 | +10.1% | COM | 883556102 |
| IJS | ISHARES TR | 5,173 | $763K | 0.4% | $147.50 * | $68.56 | +7.6% | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 8,628 | $751K | 0.4% | $87.04 | $76.03 | +14.5% | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 4,055 | $736K | 0.4% | $181.50 * | $188.12 | -14.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 13,414 | $724K | 0.4% | $53.97 * | $27.27 | +61.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 12,955 | $704K | 0.4% | $54.34 | $47.50 | +14.4% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 1,688 | $693K | 0.4% | $410.55 | $392.88 | +3.9% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 6,954 | $691K | 0.4% | $99.37 * | $76.87 | +5.4% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 6,484 | $688K | 0.4% | $106.11 * | $79.89 | +9.7% | COM | 882508104 |
| — | BLACKROCK MUN 2030 TAR TER | 30,610 | $681K | 0.4% | $22.25 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | ALEXION PHARMACEUTICALS IN | 4,898 | $662K | 0.3% | $135.16 | $121.62 | — | COM | 015351109 |
| — | PIMCO CORPORATE & INCOME O | 37,667 | $659K | 0.3% | $17.50 | $14.33 | — | COM | 72201B101 |
| EEM | ISHARES TR | 14,895 | $639K | 0.3% | $42.90 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,480 | $633K | 0.3% | $427.70 | $380.75 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 5,090 | $627K | 0.3% | $123.18 * | $78.34 | +16.8% | COM | 166764100 |
| EZM | WISDOMTREE TR | 15,478 | $609K | 0.3% | $39.35 | $34.55 | +13.8% | US MIDCAP FUND | 97717W570 |
| IJJ | ISHARES TR | 3,750 | $589K | 0.3% | $157.07 * | $69.74 | +12.5% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 2,925 | $561K | 0.3% | $191.79 * | $163.41 | -0.4% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,295 | $530K | 0.3% | $100.09 * | $57.34 | +33.4% | COM | 74144T108 |
| AFL | AFLAC INC | 10,160 | $508K | 0.3% | $50.00 * | $32.62 | +30.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,180 | $505K | 0.3% | $158.81 * | $84.91 | +53.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 7,835 | $501K | 0.3% | $63.94 | $55.78 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES TR | 9,206 | $486K | 0.3% | $52.79 | $52.22 | +1.2% | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 3,859 | $473K | 0.2% | $122.57 * | $79.36 | +25.9% | COM | 713448108 |
| AMGN | AMGEN INC | 2,481 | $471K | 0.2% | $189.84 * | $123.93 | +24.6% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 4,736 | $471K | 0.2% | $99.45 | $86.44 | +15.0% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,848 | $466K | 0.2% | $79.69 | $78.66 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 2,424 | $463K | 0.2% | $191.01 * | $123.38 | +31.8% | COM | 009158106 |
| EES | WISDOMTREE TR | 12,742 | $460K | 0.2% | $36.10 | $33.45 | +7.9% | US SMALLCAP FUND | 97717W562 |
| HDV | ISHARES TR | 4,902 | $457K | 0.2% | $93.23 * | $16.71 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 4,955 | $449K | 0.2% | $90.62 | $88.25 | +2.6% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 2,301 | $445K | 0.2% | $193.39 * | $24.74 | +65.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,486 | $439K | 0.2% | $80.02 * | $33.65 | +111.2% | COM | 002824100 |
| — | DOWDUPONT INC | 8,160 | $435K | 0.2% | $53.31 | $69.33 | — | COM | 26078J100 |
| DHR | DANAHER CORPORATION | 3,200 | $422K | 0.2% | $131.88 * | $66.86 | +70.0% | COM | 235851102 |
| HEFA | ISHARES TR | 14,275 | $412K | 0.2% | $28.86 | $27.14 | +6.4% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD GROUP | 3,575 | $392K | 0.2% | $109.65 | $88.06 | +24.5% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,200 | $367K | 0.2% | $166.82 | $125.31 | +32.1% | Call | 30303M102 |
| META | FACEBOOK INC | 2,200 | $367K | 0.2% | $166.82 | $125.31 | +32.1% | Put | 30303M102 |
| — | ALPS ETF TR | 36,424 | $365K | 0.2% | $10.02 | $11.77 | — | ALERIAN MLP | 00162Q866 |
| UAA | UNDER ARMOUR INC | 17,044 | $360K | 0.2% | $21.12 | $32.68 | -35.3% | CL A | 904311107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,195 | $359K | 0.2% | $85.58 | $74.45 | +15.1% | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP | 11,520 | $352K | 0.2% | $30.56 | $26.54 | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 13,330 | $340K | 0.2% | $25.51 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 2,215 | $334K | 0.2% | $150.79 * | $40.42 | +63.3% | COM NON VTG | 579780206 |
| — | CORESITE RLTY CORP | 3,055 | $327K | 0.2% | $107.04 | $106.14 | — | COM | 21870Q105 |
| VUG | VANGUARD INDEX FDS | 1,988 | $311K | 0.2% | $156.44 * | $24.38 | +6.9% | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 4,747 | $305K | 0.2% | $64.25 * | $11.78 | +14.8% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 2,721 | $283K | 0.1% | $104.01 * | $66.77 | +31.6% | COM | 742718109 |
| — | SUNTRUST BKS INC | 4,682 | $277K | 0.1% | $59.16 | $67.80 | — | COM | 867914103 |
| PWB | INVESCO EXCHANGE TRADED FD | 5,750 | $273K | 0.1% | $47.48 | $46.97 | +1.0% | DYNMC LRG GWTH | 46137V746 |
| IJH | ISHARES TR | 1,355 | $257K | 0.1% | $189.67 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $256K | 0.1% | $56.16 * | $23.01 | +5.9% | COM | 969904101 |
| DGRW | WISDOMTREE TR | 5,732 | $247K | 0.1% | $43.09 | $43.18 | -0.3% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,042 | $233K | 0.1% | $76.59 * | $49.43 | +15.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,450 | $233K | 0.1% | $95.10 * | $56.29 | +28.5% | COM | 718546104 |
| STPZ | PIMCO ETF TR | 4,280 | $221K | 0.1% | $51.64 | $52.44 | -1.4% | 1-5 US TIP IDX | 72201R205 |
| — | SPDR SERIES TRUST | 6,030 | $217K | 0.1% | $35.99 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LINDE PLC | 1,225 | $216K | 0.1% | $176.33 | $176.33 | — | COM | G5494J103 |
| IVW | ISHARES TR | 1,212 | $209K | 0.1% | $172.44 * | $42.98 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 7,750 | $204K | 0.1% | $26.32 * | $19.29 | +5.4% | COM | 962166104 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $181K | 0.1% | $11.87 | $13.97 | — | COM | 46146L101 |
| ET | ENERGY TRANSFER LP | 10,654 | $164K | 0.1% | $15.39 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 10,500 | $130K | 0.1% | $12.38 | $13.20 | — | TR UNIT | 85208R101 |
| — | GENERAL ELECTRIC CO | 12,402 | $124K | 0.1% | $10.00 | $10.00 | — | COM | 369604103 |
| XXHYBXX | NEW AMER HIGH INCOME FD IN | 11,300 | $96,000 | 0.1% | $8.50 | $8.50 | — | COM NEW | 641876800 |